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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 299.00 | 5 299.00 | | 5 299.00 |
AH Goodwill | 580 000.00 | | 580 000.00 | 580 000.00 |
AJ Other Intangible Assets | 730 214.00 | 495 464.00 | 234 750.00 | 730 214.00 |
AR Technical installations, industrial equipment and tools | 82 134.00 | 73 664.00 | 8 470.00 | 82 134.00 |
AT Other tangible assets | 1 141 239.00 | 962 084.00 | 179 154.00 | 1 141 239.00 |
BF Loans | | | | |
BH Other financial assets | 82 235.00 | | 82 235.00 | 82 235.00 |
BJ TOTAL (I) | 2 671 120.00 | 1 536 511.00 | 1 134 609.00 | 2 671 120.00 |
BT Goods | 437 387.00 | | 437 387.00 | 437 387.00 |
BX Customers and related accounts | 40 017.00 | | 40 017.00 | 40 017.00 |
BZ Other receivables | 56 418.00 | | 56 418.00 | 56 418.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 910 155.00 | | 910 155.00 | 910 155.00 |
CH Prepaid expenses | 113 345.00 | | 113 345.00 | 113 345.00 |
CJ TOTAL (II) | 1 597 322.00 | | 1 597 322.00 | 1 597 322.00 |
CO Grand total (0 to V) | 4 268 443.00 | 1 536 511.00 | 2 731 931.00 | 4 268 443.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 739 757.00 | 1 822 102.00 | | 1 739 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 694.00 | -82 345.00 | | -138 694.00 |
DL TOTAL (I) | 1 656 063.00 | 1 794 757.00 | | 1 656 063.00 |
DU Loans and Debts from Credit Institutions (3) | 269 018.00 | 320 589.00 | | 269 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 374.00 | 1 510.00 | | 8 374.00 |
DX Trade payables and related accounts | 581 102.00 | 811 961.00 | | 581 102.00 |
DY Tax and social security liabilities | 217 374.00 | 138 585.00 | | 217 374.00 |
EA Other liabilities | | 1 636.00 | | |
EC TOTAL (IV) | 1 075 868.00 | 1 274 282.00 | | 1 075 868.00 |
EE Grand total (I to V) | 2 731 931.00 | 3 069 039.00 | | 2 731 931.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 777 226.00 | | 2 777 226.00 | 2 777 226.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 777 226.00 | | 2 777 226.00 | 2 777 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 704.00 | |
FQ Other income | | | 7 822.00 | |
FR Total operating income (I) | | | 2 860 752.00 | |
FS Purchases of goods (including customs duties) | | | 1 434 664.00 | |
FT Inventory change (goods) | | | 78 496.00 | |
FU Purchases of raw materials and other supplies | | | 1 062.00 | |
FW Other purchases and external expenses | | | 830 139.00 | |
FX Taxes, duties, and similar payments | | | 38 256.00 | |
FY Salaries and Wages | | | 417 775.00 | |
FZ Social Security Contributions | | | 46 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 657.00 | |
GE Other Expenses | | | 34 243.00 | |
GF Total Operating Expenses (II) | | | 2 994 414.00 | |
GG - OPERATING RESULT (I - II) | | | -133 661.00 | |
GL Other interest and similar income | | | 9 906.00 | |
GP Total financial income (V) | | | 9 906.00 | |
GR Interest and similar expenses | | | 4 566.00 | |
GU Total financial expenses (VI) | | | 4 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 833.00 | | |
HD Total exceptional income (VII) | | 20 833.00 | | |
HE Exceptional expenses on management operations | 10 049.00 | 122.00 | | 10 049.00 |
HF Exceptional expenses on capital transactions | 324.00 | | | 324.00 |
HH Total exceptional expenses (VIII) | 10 373.00 | 122.00 | | 10 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 373.00 | 20 711.00 | | -10 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 870 658.00 | 3 880 677.00 | | 2 870 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 009 352.00 | 3 963 023.00 | | 3 009 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 694.00 | -82 346.00 | | -138 694.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 423 703.00 | 113 657.00 | 848.00 | 1 423 703.00 |
PE DEPRECIATION Total including other intangible assets | 455 763.00 | 45 000.00 | | 455 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 967 939.00 | 68 657.00 | 848.00 | 967 939.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 374.00 | 8 374.00 | | 8 374.00 |
8B Suppliers and Related Accounts | 581 102.00 | 581 102.00 | | 581 102.00 |
8D Social Security and Other Social Organizations | 217 374.00 | 217 374.00 | | 217 374.00 |
UT Other financial assets | 82 235.00 | | 82 235.00 | 82 235.00 |
VG Loans with a maturity of up to one year at origin | 269 018.00 | 104 856.00 | 164 162.00 | 269 018.00 |
VS Prepaid expenses | 209 780.00 | 209 780.00 | | 209 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 015.00 | 209 780.00 | 82 235.00 | 292 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 868.00 | 911 706.00 | 164 162.00 | 1 075 868.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
